TradeWorx’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,224
Closed -$345K 571
2013
Q4
$345K Buy
+6,224
New +$345K 0.15% 238
2013
Q3
Sell
-5,821
Closed -$277K 627
2013
Q2
$277K Buy
+5,821
New +$277K 0.12% 285